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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$34.9B
AUM Growth
+$2.58B
Cap. Flow
+$1.03B
Cap. Flow %
2.95%
Top 10 Hldgs %
29.21%
Holding
2,394
New
298
Increased
1,151
Reduced
517
Closed
140

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$582M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$417M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$162M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$84.8M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$559M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$175M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$96.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 4.5%
3 Healthcare 4.16%
4 Communication Services 3.44%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
2226
Bankunited
BKU
$3.33B
$36 ﹤0.01%
1
– –
TLRY icon
2227
Tilray
TLRY
$493M
$35 ﹤0.01%
2
+1
+100% +$18
VTOL icon
2228
Bristow Group
VTOL
$1.33B
$35 ﹤0.01%
1
– –
CLDX icon
2229
Celldex Therapeutics
CLDX
$2.94B
$34 ﹤0.01%
1
– –
OPTT icon
2230
Ocean Power Technologies
OPTT
$41.5M
$31 ﹤0.01%
+200
New +$49
EMBC icon
2231
Embecta
EMBC
$218M
$28 ﹤0.01%
2
– –
GUT.RT
2232
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$28 ﹤0.01%
+1,000
New +$28
CCJ icon
2233
Cameco
CCJ
$36.8B
$25 ﹤0.01%
1
– –
OTEX icon
2234
Open Text
OTEX
$6.28B
$25 ﹤0.01%
1
– –
CNDT icon
2235
Conduent
CNDT
$253M
$24 ﹤0.01%
6
– –
DXC icon
2236
DXC Technology
DXC
$1.91B
$21 ﹤0.01%
1
– –
EQC
2237
DELISTED
Equity Commonwealth
EQC
$20 ﹤0.01%
1
– –
MDIA icon
2238
Mediaco Holding
MDIA
$81.1M
$19 ﹤0.01%
+15
New +$48
OABI icon
2239
OmniAb
OABI
$283M
$17 ﹤0.01%
+4
New +$17
GPMT
2240
Granite Point Mortgage Trust
GPMT
$63.7M
$16 ﹤0.01%
5
– –
RKDA icon
2241
Arcadia Biosciences
RKDA
$1.42M
$14 ﹤0.01%
+5
New +$14
JGH icon
2242
Nuveen Global High Income Fund
JGH
$348M
$13 ﹤0.01%
1
– –
LYFT icon
2243
Lyft
LYFT
$5.86B
$9 ﹤0.01%
1
-15
-94% -$179
TXMD icon
2244
TherapeuticsMD
TXMD
$23.8M
$7 ﹤0.01%
+4
New +$7
DIVB icon
2245
iShares Core Dividend ETF
DIVB
$1.71B
– –
0
– –
VKQ icon
2246
Invesco Municipal Trust
VKQ
$541M
$6 ﹤0.01%
+1
New +$10
AVK.RT
2247
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$5 ﹤0.01%
+262
New +$15
GFS icon
2248
GlobalFoundries
GFS
$25.8B
– –
0
– –
EQNR icon
2249
Equinor
EQNR
$97.3B
– –
-155
Closed -$4.09K
QVCGA
2250
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
88 89
90
91 92

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SCP
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AssetMark Inc's Q3 2024 Portfolio in Review

As of Q3 2024, AssetMark Inc held 2,394 positions worth $34.9B, up 8% from $32.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc's Q3 2024 filing shows 298 new, 1,151 increased, 517 reduced and 140 closed positions. Its largest new stake was iShares MSCI Kokusai Fund: 342,093 shares worth $39.9M. The largest sale was ProShares Ultra S&P500, an estimated $559M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • AssetMark Inc's largest Q3 2024 buy was iShares MSCI Kokusai Fund: 342,093 shares worth $39.9M.
  • AssetMark Inc added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $582M increase.
  • AssetMark Inc's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $559M.
  • AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q3 2024, selling an estimated $18.3M.
  • AssetMark Inc's ten largest holdings make up 29% of its $34.9B portfolio in Q3 2024.
  • AssetMark Inc opened 298 new positions and closed 140 in Q3 2024.
  • AssetMark Inc's portfolio value rose 8% quarter-over-quarter to $34.9B.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.